Cijena uzajamnog fonda i vijesti za Payden Emerging Markets Bond Fund Investor Class (PYEMX)

Početna stranicaPYEMX • uzajamni fond

Payden Emerging Markets Bond Fund Investor Class

11,05 $

8. tra · USD · MUTF · Odricanje od odgovornosti

BlackRock Strategic Global Bond Fund, Inc. Institutional Shares

5,33 $

MAWIX1,14 %

T. Rowe Price Emerging Markets Bond Fund

9,78 $

PREMX1,24 %

Federated Hermes International Bond Strategy Portfolio

12,74 $

FIBPX1,68 %

MFS Emerging Markets Debt Fund Class I

12,58 $

MEDIX1,21 %

RBC BlueBay Emerging Market Debt Fund Class I

8,98 $

RBESX1,35 %

Invesco Global Strategic Income Fund Class A

3,18 $

OPSIX2,25 %

GMO Emerging Country Debt Fund Class III

23,60 $

GMCDX1,72 %

Nomura Emerging Markets Debt Corporate Fund Class A

7,77 $

DEDAX0,65 %

Eaton Vance Emerging Markets Local Income Fund Class A

3,54 $

EEIAX2,31 %

Federated Hermes Emerging Market Debt Fund Class A Shares

8,99 $

IHIAX2,04 %

Uzajamni fond

Preth. zaklj. cijena

10,88 $

Povrat za tekuću godinu

−1,82 %

Omjer troškova

0,73 %

Kategorija

Emerging Markets Fixed Income

Morningstar ocjena

Neto imovina

409,75 mil. USD

Prinos

6,82 %

Ulazna naknada

Datum pokretanja

17. pro 1998.

Vijesti s tržišta

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